Topcap Budweg Caliper ApS — Credit Rating and Financial Key Figures

Topcap Budweg Caliper ApS (CVR number: 39238691K) is a company from ODENSE. The company reported a net sales of 390.3 mDKK in 2024, demonstrating a growth of 31.6 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 44 mDKK), while net earnings were 21.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Topcap Budweg Caliper ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.